Development
OneWater Marine Inc.
ONEW
$17.28
$0.563.35%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -54.66M | -38.59M | 78.93M | 106.33M | 119.83M |
| Total Depreciation and Amortization | 22.91M | 24.63M | 23.34M | 21.03M | 19.46M |
| Total Amortization of Deferred Charges | 2.60M | 2.16M | 1.27M | 1.27M | 1.27M |
| Total Other Non-Cash Items | 139.79M | 142.76M | 44.99M | 43.36M | 46.89M |
| Change in Net Operating Assets | -212.38M | -260.71M | -337.39M | -290.37M | -295.22M |
| Cash from Operations | -101.74M | -129.76M | -188.87M | -118.39M | -107.78M |
| Capital Expenditure | -19.76M | -21.25M | -16.76M | -15.44M | -14.39M |
| Sale of Property, Plant, and Equipment | 579.00K | 567.00K | 549.00K | 610.00K | 386.00K |
| Cash Acquisitions | -271.00K | -28.88M | -162.06M | -199.26M | -209.35M |
| Divestitures | 45.89M | 788.00K | -- | -- | -- |
| Other Investing Activities | -3.25M | -2.82M | -7.71M | -6.27M | -6.25M |
| Cash from Investing | 23.19M | -51.60M | -185.98M | -220.36M | -229.60M |
| Total Debt Issued | 167.45M | 249.69M | 427.70M | 430.81M | 420.00M |
| Total Debt Repaid | -56.42M | -18.34M | -87.70M | -86.07M | -82.91M |
| Issuance of Common Stock | 2.09M | 2.09M | 1.06M | 1.06M | -- |
| Repurchase of Common Stock | -4.35M | -3.55M | -3.78M | -3.78M | -2.27M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -294.00K | -304.00K | -3.33M | -3.11M | -3.91M |
| Other Financing Activities | -34.54M | -16.45M | -17.84M | -17.46M | -10.10M |
| Cash from Financing | 74.51M | 213.72M | 316.11M | 321.46M | 320.82M |
| Foreign Exchange rate Adjustments | -11.00K | 9.00K | 7.00K | 11.00K | 3.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.06M | 32.36M | -58.74M | -17.27M | -16.56M |